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VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$5.41M
Cap. Flow
+$2.38M
Cap. Flow %
0.66%
Top 10 Hldgs %
7.17%
Holding
495
New
34
Increased
285
Reduced
131
Closed
45

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.11M
2
HSY icon
Hershey
HSY
+$2.09M
3
GILD icon
Gilead Sciences
GILD
+$2.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.05M
5
EIX icon
Edison International
EIX
+$2.04M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.13M
2
TKO icon
TKO Group
TKO
+$2.13M
3
WAT icon
Waters Corp
WAT
+$2.09M
4
STT icon
State Street
STT
+$2.07M
5
AON icon
Aon
AON
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 31.87%
2 Financials 20.97%
3 Technology 10.66%
4 Industrials 10.62%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
376
Rayonier
RYN
$6.41B
$193K 0.05%
9,377
+1,797
+24% +$39.6K
RXRX icon
377
Recursion Pharmaceuticals
RXRX
$1.6B
$193K 0.05%
62,975
+1,536
+3% +$5.94K
SHEL icon
378
Shell
SHEL
$243B
$193K 0.05%
2,076
-164
-7% -$13.3K
PAA icon
379
Plains All American Pipeline
PAA
$17.4B
$193K 0.05%
8,646
-561
-6% -$11.4K
AEP icon
380
American Electric Power
AEP
$73.4B
$193K 0.05%
1,471
+52
+4% +$6.51K
ES icon
381
Eversource Energy
ES
$28.1B
$193K 0.05%
2,783
+321
+13% +$22.7K
PAGP icon
382
Plains GP Holdings
PAGP
$5.25B
$193K 0.05%
7,929
-734
-8% -$16K
NOG icon
383
Northern Oil and Gas
NOG
$2.37B
$192K 0.05%
6,584
-810
-11% -$21K
MGY icon
384
Magnolia Oil & Gas
MGY
$6.1B
$192K 0.05%
6,090
-1,369
-18% -$36.6K
TS icon
385
Tenaris
TS
$29B
$192K 0.05%
3,298
-963
-23% -$47.4K
NJR icon
386
New Jersey Resources
NJR
$6B
$192K 0.05%
3,489
-14
-0.4% -$724
CIG icon
387
CEMIG Preferred Shares
CIG
$6.21B
$192K 0.05%
80,126
-2,412
-3% -$5.31K
BIP icon
388
Brookfield Infrastructure Partners
BIP
$18.9B
$191K 0.05%
5,295
+644
+14% +$23.6K
INN
389
Summit Hotel Properties
INN
$749M
$191K 0.05%
43,186
+10,666
+33% +$47.9K
ET icon
390
Energy Transfer Partners
ET
$70.3B
$191K 0.05%
9,880
-95
-1% -$1.74K
AXIA
391
AXIA Energia
AXIA
$23B
$190K 0.05%
16,888
-1,485
-8% -$16.1K
VICI icon
392
VICI Properties
VICI
$29B
$190K 0.05%
6,960
+1,124
+19% +$32.2K
KT icon
393
KT
KT
$8.7B
$190K 0.05%
8,856
+123
+1% +$2.64K
PK icon
394
Park Hotels & Resorts
PK
$2.94B
$190K 0.05%
18,035
+2,966
+20% +$32.8K
IRON icon
395
Disc Medicine
IRON
$2.9B
$190K 0.05%
2,967
+70
+2% +$4.86K
CNQ icon
396
Canadian Natural Resources
CNQ
$98B
$190K 0.05%
3,892
-1,137
-23% -$46.8K
EPR icon
397
EPR Properties
EPR
$4.74B
$189K 0.05%
3,793
+540
+17% +$29.7K
XHR
398
Xenia Hotels & Resorts
XHR
$1.94B
$189K 0.05%
12,765
+1,816
+17% +$27.4K
O icon
399
Realty Income
O
$60.4B
$189K 0.05%
3,094
+225
+8% +$14.1K
RHP icon
400
Ryman Hospitality Properties
RHP
$8.13B
$189K 0.05%
2,049
+384
+23% +$36.8K
14 15
16
17 18

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RC
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MS
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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
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MA
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Virtus Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Virtus Investment Advisers held 495 positions worth $363M, down 1.5% from $368M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Virtus Investment Advisers's Q1 2026 filing shows 34 new, 285 increased, 131 reduced and 45 closed positions. Its largest new stake was Hershey: 9,903 shares worth $2.06M. The largest sale was Huntington Bancshares, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Virtus Investment Advisers's largest Q1 2026 buy was Hershey: 9,903 shares worth $2.06M.
  • Virtus Investment Advisers added most to Amgen in Q1 2026, an estimated $2.11M increase.
  • Virtus Investment Advisers's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $1.56M.
  • Virtus Investment Advisers fully exited Huntington Bancshares in Q1 2026, selling an estimated $2.13M.
  • Virtus Investment Advisers's ten largest holdings make up 7.2% of its $363M portfolio in Q1 2026.
  • Virtus Investment Advisers opened 34 new positions and closed 45 in Q1 2026.
  • Virtus Investment Advisers's portfolio value fell 1.5% quarter-over-quarter to $363M.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.